ACH Settlement
Fitness Evolution San Jose Downtown
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$27,425.76
Hold for Returns			$0.00
Return Items/Chargebacks			($3,438.69)
Return Item Fees			($31.35)
Total EFT for Disbursement			$23,955.72
First American CC		$12,367.97
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,955.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,516.77
Payout	ACH	1/5/2017	$23,516.77
	CC	1/7/2017	$0.00	$23,516.77
121142119 / 014100792
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8Y - Return/Chargebacks	12/29/2016	3	$160.94
	12/30/2016	6	$707.40
	1/4/2017	10	$2,570.35
8Y - Return/Chargeback Totals		19	$3,438.69